LIC MF Nifty Midcap 100 ETF
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty Midcap 100 ETF
AMC	LIC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	08-Feb-24
Fund Manager	Nikhil Kapoor
Net Assets ()	656.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.60	1.48	4.95	7.49	8.52	0.00	0.00	11.43

Holdings
Company Name	Hold %
BSE	4.72
Federal Bank	2.43
Multi Comm. Exc.	2.16
Suzlon Energy	2.13
Hero Motocorp	1.86
IndusInd Bank	1.82
B H E L	1.81
GE Vernova T&D	1.81
AU Small Finance	1.75
Lupin	1.75
Laurus Labs	1.74
Bharat Forge	1.71
PB Fintech.	1.67
Polycab India	1.58
IDFC First Bank	1.57
Indus Towers	1.50
Fortis Health.	1.49
Dixon Technolog.	1.48
One 97	1.43
Persistent Syste	1.40
Ashok Leyland	1.34
Hitachi Energy	1.33
Marico	1.32
Aurobindo Pharma	1.30
ICICI Lombard	1.27
FSN E-Commerce	1.27
Yes Bank	1.26
Max Financial	1.25
Vodafone Idea	1.19
GMR Airports	1.19
Coforge	1.19
SRF	1.18
H P C L	1.13
Info Edg.(India)	1.12
Phoenix Mills	1.08
JSW Energy	1.05
KEI Industries	1.00
Glenmark Pharma.	0.99
Swiggy	0.99
APL Apollo Tubes	0.97
Alkem Lab	0.97
Aditya Birla Cap	0.96
Tube Investments	0.96
Vishal Mega Mart	0.96
UPL	0.95
Natl. Aluminium	0.91
NHPC Ltd	0.89
Biocon	0.89
Radico Khaitan	0.89
NMDC	0.88
Voltas	0.87
Indian Bank	0.86
Mankind Pharma	0.85
Mphasis	0.85
Waaree Energies	0.84
Havells India	0.84
360 ONE	0.83
L&T Finance Ltd	0.80
Prestige Estates	0.79
Colgate-Palmoliv	0.79
Page Industries	0.78
MRF	0.77
Oracle Fin.Serv.	0.76
S A I L	0.75
Dabur India	0.75
Godrej Propert.	0.75
Coromandel Inter	0.71
Tata Comm	0.69
Oil India	0.68
Oberoi Realty	0.63
Blue Star	0.63
M & M Fin. Serv.	0.63
P I Industries	0.62
Adani Total Gas	0.61
Supreme Inds.	0.61
Exide Inds.	0.53
SBI Cards	0.52
LIC Housing Fin.	0.51
Bank of India	0.51
Lenskart Solut.	0.50
Container Corpn.	0.49
Astral	0.49
Jubilant Food.	0.49
ICICI AMC	0.47
LG Electronics	0.46
I R C T C	0.46
Billionbrains	0.46
Kalyan Jewellers	0.45
Motil.Oswal.Fin.	0.44
Patanjali Foods	0.43
Rail Vikas	0.40
Tata Elxsi	0.40
Bharat Dynamics	0.38
Cochin Shipyard	0.38
Premier Energies	0.37
KPIT Technologi.	0.33
H U D C O	0.31
Indian Renewable	0.31
Godfrey Phillips	0.27
Tata Inv.Corpn.	0.26
TREPS	0.13
Net CA & Others	0.09